Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Earkart Limited
Quarter-by-quarter operating performance
Financials of Earkart Limited
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 5.66 | 28.92 | 31.75 | 43.11 |
| Expenses + | 5.52 | 27.29 | 28.17 | 33.32 |
| Operating Profit | 0.14 | 1.63 | 3.58 | 9.79 |
| OPM % | 2.47% | 5.64% | 11.28% | 22.71% |
| Other Income + | 0.04 | 0.05 | 0.21 | 0.09 |
| Interest | 0.01 | 0.08 | 0.36 | 0.44 |
| Depreciation | 0.06 | 0.15 | 0.19 | 0.42 |
| Profit before tax | 0.11 | 1.45 | 3.24 | 9.02 |
| Tax % | 0.00% | 9.66% | 5.86% | 23.61% |
| Net Profit + | 0.11 | 1.31 | 3.06 | 6.88 |
| EPS in Rs | 22.00 | 262.00 | 612.00 | 6.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Earkart Limited
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 10.44 | 13.75 |
| Reserves | 4.72 | 6.49 | 12.97 | 9.48 | 52.31 |
| Borrowings + | 0.27 | 1.23 | 4.02 | 4.96 | 5.62 |
| Other Liabilities + | 0.91 | 6.96 | 2.21 | 5.41 | 6.50 |
| Total Liabilities | 5.95 | 14.73 | 19.25 | 30.29 | 78.18 |
| Fixed Assets + | 0.22 | 0.25 | 1.06 | 1.17 | 1.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.46 | 0.10 | 0.19 | 0.83 | 0.83 |
| Other Assets + | 4.27 | 14.38 | 18.00 | 28.29 | 75.74 |
| Total Assets | 5.95 | 14.73 | 19.25 | 30.29 | 78.18 |
Financials of Earkart Limited
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -2.83 | -0.30 | -1.00 | 0.71 |
| Cash from Investing Activity + | -1.78 | 0.40 | -1.29 | -1.32 |
| Cash from Financing Activity + | 4.68 | 0.41 | 3.08 | -0.41 |
| Net Cash Flow | 0.07 | 0.51 | 0.80 | -1.01 |
| Free Cash Flow | -3.11 | -0.48 | -1.99 | 0.18 |
| CFO/OP | -2,007% | -17% | -22% | 30% |
Financials of Earkart Limited
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 104.47 | 59.32 | 72.89 | 157.23 |
| Inventory Days | 138.26 | 100.90 | 113.12 | 95.52 |
| Days Payable | 92.17 | 107.33 | 19.28 | 44.04 |
| Cash Conversion Cycle | 150.56 | 52.89 | 166.73 | 208.70 |
| Working Capital Days | 192.17 | 60.83 | 108.06 | 139.02 |
| ROCE % | 23.89% | 29.02% | 45.13% |